Capitolis Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$924K | – | 241 |
|
|
2021
Q4 | $924K | Hold |
3,916
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $837K | Sell |
3,916
-11,460
| -75% | -$2.45M | 0.01% | 336 |
|
|
2021
Q2 | $3.33M | Sell |
15,376
-10,593
| -41% | -$2.29M | 0.04% | 241 |
|
|
2021
Q1 | $5.26M | Sell |
25,969
-20,818
| -44% | -$4.22M | 0.09% | 167 |
|
|
2020
Q4 | $9.84M | Buy |
+46,787
| New | +$9.84M | 0.16% | 134 |
|